{"fund_details":{"scheme_code":133051,"scheme_name":"ICICI Prudential Equity Savings Fund - Cumulative option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF109KA14I5","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":23.28,"day_change_pct":0.1721},{"nav_date":"2026-09-16","nav":23.24,"day_change_pct":0.1293},{"nav_date":"2026-09-15","nav":23.21,"day_change_pct":-0.1291},{"nav_date":"2026-09-11","nav":23.24,"day_change_pct":-0.2147},{"nav_date":"2026-09-10","nav":23.29,"day_change_pct":0.3015},{"nav_date":"2026-09-09","nav":23.22,"day_change_pct":-0.3006},{"nav_date":"2026-09-08","nav":23.29,"day_change_pct":-0.1286},{"nav_date":"2026-09-07","nav":23.32,"day_change_pct":-0.0429},{"nav_date":"2026-09-04","nav":23.33,"day_change_pct":0.0858},{"nav_date":"2026-09-03","nav":23.31,"day_change_pct":-0.0857},{"nav_date":"2026-09-02","nav":23.33,"day_change_pct":-0.2139},{"nav_date":"2026-09-01","nav":23.38,"day_change_pct":0.3433},{"nav_date":"2026-08-31","nav":23.3,"day_change_pct":-0.2141},{"nav_date":"2026-08-28","nav":23.35,"day_change_pct":0.1716},{"nav_date":"2026-08-27","nav":23.31,"day_change_pct":-0.0429},{"nav_date":"2026-08-26","nav":23.32,"day_change_pct":-0.3419},{"nav_date":"2026-08-25","nav":23.4,"day_change_pct":0.0855},{"nav_date":"2026-08-24","nav":23.38,"day_change_pct":0.0428},{"nav_date":"2026-08-21","nav":23.37,"day_change_pct":0.1715},{"nav_date":"2026-08-20","nav":23.33,"day_change_pct":0.0429},{"nav_date":"2026-08-19","nav":23.32,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":23.32,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":23.32,"day_change_pct":-0.2139},{"nav_date":"2026-08-14","nav":23.37,"day_change_pct":-0.0428},{"nav_date":"2026-08-13","nav":23.38,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":23.38,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":23.38,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":23.38,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":23.38,"day_change_pct":0.2143},{"nav_date":"2026-08-06","nav":23.33,"day_change_pct":-0.2139},{"nav_date":"2026-08-05","nav":23.38,"day_change_pct":-0.1708},{"nav_date":"2026-08-04","nav":23.42,"day_change_pct":-0.298},{"nav_date":"2026-08-03","nav":23.49,"day_change_pct":0.729},{"nav_date":"2026-07-31","nav":23.32,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":23.32,"day_change_pct":0.0429},{"nav_date":"2026-07-29","nav":23.31,"day_change_pct":0.3012},{"nav_date":"2026-07-28","nav":23.24,"day_change_pct":-0.086},{"nav_date":"2026-07-27","nav":23.26,"day_change_pct":0.2154},{"nav_date":"2026-07-24","nav":23.21,"day_change_pct":-0.0861},{"nav_date":"2026-07-23","nav":23.23,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":23.23,"day_change_pct":-0.129},{"nav_date":"2026-07-21","nav":23.26,"day_change_pct":-0.043},{"nav_date":"2026-07-20","nav":23.27,"day_change_pct":-0.1288},{"nav_date":"2026-07-17","nav":23.3,"day_change_pct":0.2582},{"nav_date":"2026-07-16","nav":23.24,"day_change_pct":0.043},{"nav_date":"2026-07-15","nav":23.23,"day_change_pct":0.0},{"nav_date":"2026-07-14","nav":23.23,"day_change_pct":0.0431},{"nav_date":"2026-07-13","nav":23.22,"day_change_pct":0.0431},{"nav_date":"2026-07-10","nav":23.21,"day_change_pct":0.2592},{"nav_date":"2026-07-09","nav":23.15,"day_change_pct":0.0},{"nav_date":"2026-07-08","nav":23.15,"day_change_pct":-0.3444},{"nav_date":"2026-07-07","nav":23.23,"day_change_pct":0.0862},{"nav_date":"2026-07-06","nav":23.21,"day_change_pct":0.1294},{"nav_date":"2026-07-03","nav":23.18,"day_change_pct":0.1296},{"nav_date":"2026-07-02","nav":23.15,"day_change_pct":0.2165},{"nav_date":"2026-07-01","nav":23.1,"day_change_pct":0.13},{"nav_date":"2026-06-30","nav":23.07,"day_change_pct":-0.2594},{"nav_date":"2026-06-29","nav":23.13,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":23.13,"day_change_pct":0.0433},{"nav_date":"2026-06-24","nav":23.12,"day_change_pct":0.2167},{"nav_date":"2026-06-23","nav":23.07,"day_change_pct":-0.1731},{"nav_date":"2026-06-22","nav":23.11,"day_change_pct":0.2168},{"nav_date":"2026-06-19","nav":23.06,"day_change_pct":-0.1732},{"nav_date":"2026-06-18","nav":23.1,"day_change_pct":0.0433},{"nav_date":"2026-06-17","nav":23.09,"day_change_pct":0.0867},{"nav_date":"2026-06-16","nav":23.07,"day_change_pct":0.2172},{"nav_date":"2026-06-15","nav":23.02,"day_change_pct":0.2177},{"nav_date":"2026-06-12","nav":22.97,"day_change_pct":0.2619},{"nav_date":"2026-06-11","nav":22.91,"day_change_pct":-0.0436},{"nav_date":"2026-06-10","nav":22.92,"day_change_pct":0.2186},{"nav_date":"2026-06-09","nav":22.87,"day_change_pct":-0.0437},{"nav_date":"2026-06-08","nav":22.88,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":22.88,"day_change_pct":0.0875},{"nav_date":"2026-06-04","nav":22.86,"day_change_pct":0.0438},{"nav_date":"2026-06-03","nav":22.85,"day_change_pct":-0.1747},{"nav_date":"2026-06-02","nav":22.89,"day_change_pct":0.0437},{"nav_date":"2026-06-01","nav":22.88,"day_change_pct":0.1313},{"nav_date":"2026-05-29","nav":22.85,"day_change_pct":-0.4357},{"nav_date":"2026-05-27","nav":22.95,"day_change_pct":-0.174},{"nav_date":"2026-05-26","nav":22.99,"day_change_pct":-0.0869},{"nav_date":"2026-05-25","nav":23.01,"day_change_pct":0.2614},{"nav_date":"2026-05-22","nav":22.95,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":22.95,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":22.95,"day_change_pct":-0.0871},{"nav_date":"2026-05-19","nav":22.97,"day_change_pct":0.0436},{"nav_date":"2026-05-18","nav":22.96,"day_change_pct":0.0436},{"nav_date":"2026-05-15","nav":22.95,"day_change_pct":0.1746},{"nav_date":"2026-05-14","nav":22.91,"day_change_pct":0.2187},{"nav_date":"2026-05-13","nav":22.86,"day_change_pct":-0.0874},{"nav_date":"2026-05-12","nav":22.88,"day_change_pct":-0.4785},{"nav_date":"2026-05-11","nav":22.99,"day_change_pct":-0.0869},{"nav_date":"2026-05-08","nav":23.01,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":23.01,"day_change_pct":0.0435},{"nav_date":"2026-05-06","nav":23.0,"day_change_pct":0.1306},{"nav_date":"2026-05-05","nav":22.97,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":22.97,"day_change_pct":0.0871},{"nav_date":"2026-04-30","nav":22.95,"day_change_pct":-0.1305},{"nav_date":"2026-04-29","nav":22.98,"day_change_pct":0.2618},{"nav_date":"2026-04-28","nav":22.92,"day_change_pct":-0.0872},{"nav_date":"2026-04-27","nav":22.94,"day_change_pct":0.35},{"nav_date":"2026-04-24","nav":22.86,"day_change_pct":-0.5655},{"nav_date":"2026-04-23","nav":22.99,"day_change_pct":-0.1303},{"nav_date":"2026-04-22","nav":23.02,"day_change_pct":-0.1302},{"nav_date":"2026-04-21","nav":23.05,"day_change_pct":0.2174},{"nav_date":"2026-04-20","nav":23.0,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":23.0,"day_change_pct":0.087},{"nav_date":"2026-04-16","nav":22.98,"day_change_pct":-0.0435},{"nav_date":"2026-04-15","nav":22.99,"day_change_pct":0.4808},{"nav_date":"2026-04-13","nav":22.88,"day_change_pct":-0.1309},{"nav_date":"2026-04-10","nav":22.91,"day_change_pct":0.1749},{"nav_date":"2026-04-09","nav":22.87,"day_change_pct":-0.1746},{"nav_date":"2026-04-08","nav":22.91,"day_change_pct":0.5265},{"nav_date":"2026-04-07","nav":22.79,"day_change_pct":0.3081},{"nav_date":"2026-04-06","nav":22.72,"day_change_pct":0.1764},{"nav_date":"2026-04-02","nav":22.68,"day_change_pct":0.1325},{"nav_date":"2026-04-01","nav":22.65,"day_change_pct":0.1326},{"nav_date":"2026-03-31","nav":22.62,"day_change_pct":0.0442},{"nav_date":"2026-03-30","nav":22.61,"day_change_pct":-0.4403},{"nav_date":"2026-03-27","nav":22.71,"day_change_pct":-0.351},{"nav_date":"2026-03-25","nav":22.79,"day_change_pct":0.3081},{"nav_date":"2026-03-24","nav":22.72,"day_change_pct":0.2648},{"nav_date":"2026-03-23","nav":22.66,"day_change_pct":-0.4831},{"nav_date":"2026-03-20","nav":22.77,"day_change_pct":0.0879},{"nav_date":"2026-03-19","nav":22.75,"day_change_pct":-0.6984},{"nav_date":"2026-03-18","nav":22.91,"day_change_pct":0.1311},{"nav_date":"2026-03-17","nav":22.88,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":22.88,"day_change_pct":0.2629},{"nav_date":"2026-03-13","nav":22.82,"day_change_pct":-0.2186},{"nav_date":"2026-03-12","nav":22.87,"day_change_pct":-0.2182},{"nav_date":"2026-03-11","nav":22.92,"day_change_pct":-0.1307},{"nav_date":"2026-03-10","nav":22.95,"day_change_pct":0.1309},{"nav_date":"2026-03-09","nav":22.92,"day_change_pct":-0.2611},{"nav_date":"2026-03-06","nav":22.98,"day_change_pct":-0.2604},{"nav_date":"2026-03-05","nav":23.04,"day_change_pct":0.1304},{"nav_date":"2026-03-04","nav":23.01,"day_change_pct":-0.2168},{"nav_date":"2026-03-02","nav":23.06,"day_change_pct":-0.0867},{"nav_date":"2026-02-27","nav":23.08,"day_change_pct":-0.2593},{"nav_date":"2026-02-26","nav":23.14,"day_change_pct":-0.0432},{"nav_date":"2026-02-25","nav":23.15,"day_change_pct":0.1298},{"nav_date":"2026-02-24","nav":23.12,"day_change_pct":-0.3019},{"nav_date":"2026-02-23","nav":23.19,"day_change_pct":0.1295},{"nav_date":"2026-02-20","nav":23.16,"day_change_pct":0.0},{"nav_date":"2026-02-19","nav":23.16,"day_change_pct":-0.2154},{"nav_date":"2026-02-18","nav":23.21,"day_change_pct":0.1294},{"nav_date":"2026-02-17","nav":23.18,"day_change_pct":0.1729},{"nav_date":"2026-02-16","nav":23.14,"day_change_pct":0.2165},{"nav_date":"2026-02-13","nav":23.09,"day_change_pct":-0.3453},{"nav_date":"2026-02-12","nav":23.17,"day_change_pct":-0.3012},{"nav_date":"2026-02-11","nav":23.24,"day_change_pct":-0.086},{"nav_date":"2026-02-10","nav":23.26,"day_change_pct":0.043},{"nav_date":"2026-02-09","nav":23.25,"day_change_pct":-0.043},{"nav_date":"2026-02-06","nav":23.26,"day_change_pct":0.1723},{"nav_date":"2026-02-05","nav":23.22,"day_change_pct":-0.0861},{"nav_date":"2026-02-04","nav":23.24,"day_change_pct":-0.086},{"nav_date":"2026-02-03","nav":23.26,"day_change_pct":0.4318},{"nav_date":"2026-02-02","nav":23.16,"day_change_pct":-0.0432},{"nav_date":"2026-01-30","nav":23.17,"day_change_pct":0.0432},{"nav_date":"2026-01-29","nav":23.16,"day_change_pct":-0.1294},{"nav_date":"2026-01-28","nav":23.19,"day_change_pct":0.1295},{"nav_date":"2026-01-27","nav":23.16,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":23.16,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":23.16,"day_change_pct":0.173},{"nav_date":"2026-01-21","nav":23.12,"day_change_pct":-0.1296},{"nav_date":"2026-01-20","nav":23.15,"day_change_pct":-0.3015},{"nav_date":"2026-01-19","nav":23.22,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":23.22,"day_change_pct":0.0431},{"nav_date":"2026-01-14","nav":23.21,"day_change_pct":-0.172},{"nav_date":"2026-01-13","nav":23.25,"day_change_pct":-0.043},{"nav_date":"2026-01-12","nav":23.26,"day_change_pct":0.0861},{"nav_date":"2026-01-09","nav":23.24,"day_change_pct":-0.1289},{"nav_date":"2026-01-08","nav":23.27,"day_change_pct":-0.2144},{"nav_date":"2026-01-07","nav":23.32,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":23.32,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":23.32,"day_change_pct":0.0429},{"nav_date":"2026-01-02","nav":23.31,"day_change_pct":0.0859},{"nav_date":"2026-01-01","nav":23.29,"day_change_pct":-0.2142},{"nav_date":"2025-12-31","nav":23.34,"day_change_pct":0.1287},{"nav_date":"2025-12-30","nav":23.31,"day_change_pct":-0.0857},{"nav_date":"2025-12-29","nav":23.33,"day_change_pct":-0.0428},{"nav_date":"2025-12-26","nav":23.34,"day_change_pct":-0.0428},{"nav_date":"2025-12-24","nav":23.35,"day_change_pct":-0.0856},{"nav_date":"2025-12-23","nav":23.37,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":23.37,"day_change_pct":0.2574},{"nav_date":"2025-12-19","nav":23.31,"day_change_pct":0.1289},{"nav_date":"2025-12-18","nav":23.28,"day_change_pct":0.086},{"nav_date":"2025-12-17","nav":23.26,"day_change_pct":-0.043},{"nav_date":"2025-12-16","nav":23.27,"day_change_pct":-0.1716},{"nav_date":"2025-12-15","nav":23.31,"day_change_pct":0.215},{"nav_date":"2025-12-12","nav":23.26,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":23.26,"day_change_pct":0.1291},{"nav_date":"2025-12-10","nav":23.23,"day_change_pct":-0.043},{"nav_date":"2025-12-09","nav":23.24,"day_change_pct":-0.086},{"nav_date":"2025-12-08","nav":23.26,"day_change_pct":-0.0859},{"nav_date":"2025-12-05","nav":23.28,"day_change_pct":-0.0429},{"nav_date":"2025-12-04","nav":23.29,"day_change_pct":0.172},{"nav_date":"2025-12-03","nav":23.25,"day_change_pct":0.0861},{"nav_date":"2025-12-02","nav":23.23,"day_change_pct":-0.043},{"nav_date":"2025-12-01","nav":23.24,"day_change_pct":0.043},{"nav_date":"2025-11-28","nav":23.23,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":23.23,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":23.23,"day_change_pct":0.2157},{"nav_date":"2025-11-25","nav":23.18,"day_change_pct":0.0432},{"nav_date":"2025-11-24","nav":23.17,"day_change_pct":-0.0862},{"nav_date":"2025-11-21","nav":23.19,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":23.19,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":23.19,"day_change_pct":0.3028},{"nav_date":"2025-11-18","nav":23.12,"day_change_pct":-0.0864},{"nav_date":"2025-11-17","nav":23.14,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":23.14,"day_change_pct":0.0865},{"nav_date":"2025-11-13","nav":23.12,"day_change_pct":0.0433},{"nav_date":"2025-11-12","nav":23.11,"day_change_pct":0.2168},{"nav_date":"2025-11-11","nav":23.06,"day_change_pct":0.2173},{"nav_date":"2025-11-10","nav":23.01,"day_change_pct":0.087},{"nav_date":"2025-11-07","nav":22.99,"day_change_pct":0.0435},{"nav_date":"2025-11-06","nav":22.98,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":22.98,"day_change_pct":-0.087},{"nav_date":"2025-11-03","nav":23.0,"day_change_pct":0.087},{"nav_date":"2025-10-31","nav":22.98,"day_change_pct":-0.1304},{"nav_date":"2025-10-30","nav":23.01,"day_change_pct":-0.1735},{"nav_date":"2025-10-29","nav":23.05,"day_change_pct":0.0868},{"nav_date":"2025-10-28","nav":23.03,"day_change_pct":-0.0434},{"nav_date":"2025-10-27","nav":23.04,"day_change_pct":0.0869},{"nav_date":"2025-10-24","nav":23.02,"day_change_pct":-0.0434},{"nav_date":"2025-10-23","nav":23.03,"day_change_pct":0.1304},{"nav_date":"2025-10-20","nav":23.0,"day_change_pct":0.1742},{"nav_date":"2025-10-17","nav":22.96,"day_change_pct":0.1308},{"nav_date":"2025-10-16","nav":22.93,"day_change_pct":0.2185},{"nav_date":"2025-10-15","nav":22.88,"day_change_pct":0.0875},{"nav_date":"2025-10-14","nav":22.86,"day_change_pct":-0.0437},{"nav_date":"2025-10-13","nav":22.87,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":22.87,"day_change_pct":0.0437},{"nav_date":"2025-10-09","nav":22.86,"day_change_pct":0.0876},{"nav_date":"2025-10-08","nav":22.84,"day_change_pct":0.0876},{"nav_date":"2025-10-07","nav":22.82,"day_change_pct":-0.0438},{"nav_date":"2025-10-06","nav":22.83,"day_change_pct":0.2195},{"nav_date":"2025-10-03","nav":22.78,"day_change_pct":0.0439},{"nav_date":"2025-10-01","nav":22.77,"day_change_pct":0.2642},{"nav_date":"2025-09-30","nav":22.71,"day_change_pct":-0.044},{"nav_date":"2025-09-29","nav":22.72,"day_change_pct":-0.044},{"nav_date":"2025-09-26","nav":22.73,"day_change_pct":-0.1757},{"nav_date":"2025-09-25","nav":22.77,"day_change_pct":-0.1754},{"nav_date":"2025-09-24","nav":22.81,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":22.81,"day_change_pct":-0.0438},{"nav_date":"2025-09-22","nav":22.82,"day_change_pct":-0.175},{"nav_date":"2025-09-19","nav":22.86,"day_change_pct":-0.0437},{"nav_date":"2025-09-18","nav":22.87,"day_change_pct":0.1313},{"nav_date":"2025-09-17","nav":22.84,"day_change_pct":0.0876},{"nav_date":"2025-09-16","nav":22.82,"day_change_pct":0.1316},{"nav_date":"2025-09-15","nav":22.79,"day_change_pct":-0.0439},{"nav_date":"2025-09-12","nav":22.8,"day_change_pct":0.0439}],"total":2901,"page":1,"page_size":250}